Free Trial
NYSEARCA:AIYY

YieldMax AI Option Income Strategy ETF (AIYY) Price, Holdings, & News

$4.98 +0.11 (+2.26%)
Closing price 04/2/2025 04:10 PM Eastern
Extended Trading
$4.88 -0.10 (-2.01%)
As of 04/2/2025 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax AI Option Income Strategy ETF (NYSEARCA:AIYY)

Key Stats

Today's Range
$4.76
$5.02
50-Day Range
$4.72
$8.16
52-Week Range
$4.66
$14.43
Volume
202,689 shs
Average Volume
256,413 shs
Market Capitalization
$81.92 million
Assets Under Management
$79.54 million
Dividend Yield
133.53%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The YieldMax AI Option Income Strategy ETF (AIYY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the C3 ai, Inc. stock (AI) through a synthetic covered call strategy, collateralized by cash and US Treasurys AIYY was launched on Nov 27, 2023 and is issued by YieldMax.

Remove Ads

YieldMax AI Option Income Strategy ETF Expenses

TypeAIYYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.35%0.49%0.57%0.52%
Total Expense0.99%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense0.99%1.04%0.63%0.58%0.60%
Receive AIYY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for YieldMax AI Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

AIYY ETF News Headlines

Trump’s Secret Weapon
Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.
YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
YMAX: Very High-Yielding Fund Of Funds
See More Headlines

AIYY ETF - Frequently Asked Questions

YieldMax AI Option Income Strategy ETF's stock was trading at $8.54 at the beginning of 2025. Since then, AIYY shares have decreased by 41.7% and is now trading at $4.98.
View the best growth stocks for 2025 here
.

Shares of AIYY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax AI Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AIYY
Inception Date
11/27/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$79.54 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
6,753
Put Options
6,720
Call Options
33
Short Interest
911,100 shs

Miscellaneous

Beta
1.39
Creation Fee
$300.00
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

Top 10 AIYY Holdings

  • United States Treasury Notes 3%
    Holding Weight: 28.46%
  • United States Treasury Notes 3.88%
    Holding Weight: 28.38%
  • United States Treasury Notes 2.63%
    Holding Weight: 23.39%
  • United States Treasury Bills 0%
    Holding Weight: 20.87%
  • United States Treasury Bills 0%
    Holding Weight: 19.16%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 18.82%
  • AI US 03/21/25 C35
    Holding Weight: 17.65%
  • United States Treasury Bills 0%
    Holding Weight: 15.11%
  • Cash Offset
    Holding Weight: 7.11%
  • First American Government Obligations Fund
    Holding Weight: 2.84%

This page (NYSEARCA:AIYY) was last updated on 4/3/2025 by MarketBeat.com Staff
From Our Partners